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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

PIMCO Euro Short Maturity Source UCITS ETF Euro Income

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PJS1:GR

101.9800 EUR 0.2500 0.25%

As of 03:30:40 ET on 05/25/2015.

Snapshot for PIMCO Euro Short Maturity Source UCITS ETF Euro Income (PJS1)

Open: 101.9800 High - Low: 101.9800 - 101.9800 Primary Exchange: Xetra ETF
Volume: 110 52-Week Range: 101.1500 - 102.2700 Beta vs EMTSDEO: -

ETF Chart for PJS1

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  • PJS1:GR 101.9800
  • 1M
  • 1Y
101.7300
Interactive PJS1 Chart

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Fund Profile & Information for PJS1

PIMCO Euro Short Maturity Source UCITS ETF is a UCITS compliant, exchange traded investment fund incorporated in Ireland. The aim of the Fund is to generate greater income and total return potential than money-market funds, while preserving capital.

Inception Date: 2011-01-14 Telephone: +44-20-3370-1100
Managers: ANDREW BOSOMWORTH
Web Site: www.source.info

Fundamentals for PJS1

NAV (on 2015-05-22) 101.9900
Assets (M) (on 2015-05-21) 1,870.9650
Shares out (M) 18.35
Market Cap (M) 1,870.91
% Premium -0.25
Average 52-Week % Premium -0.2400
Fund Leveraged N

Dividends for PJS1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-14) 0.0188
Dividend Yield (ttm) 0.41%

Performance for PJS1

1-Month +0.02% 1-Year +0.66%
3-Month +0.17% 3-Year +0.98%
Year To Date +0.17% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PJS1

Filing Date: 05/22/2015
Name Position Value % of Total
SPGB 4.1 07/30/18 85,300 95,584,962 5.103%
CCTS Float 04/15/18 86,800 88,848,480 4.743%
CCTS Float 11/01/18 77,500 81,626,875 4.358%
CCTS Float 06/15/17 34,500 36,216,375 1.933%
DEPFA 3 ⅞ 11/14/16 23,200 24,495,929 1.308%
BMW Float 12/17/15 23,500 23,482,681 1.254%
LLOYDS Float 03/21/17 22,300 22,318,910 1.192%
DEXGRP 0 ⅜ 07/10/17 21,000 21,140,490 1.129%
ISPIM 4 11/09/17 19,200 20,752,742 1.108%
JPM 4 09/27/16 19,100 20,103,992 1.073%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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